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Calton & Associates Portfolio holdings

AUM $683M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$212M
Cap. Flow
+$224M
Cap. Flow %
51.15%
Top 10 Hldgs %
30.56%
Holding
350
New
157
Increased
144
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.5M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.83M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.28M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.6M
2
BA icon
Boeing
BA
+$1.19M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$429K
4
SNOW icon
Snowflake
SNOW
+$401K
5
CHD icon
Church & Dwight Co
CHD
+$342K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.2%
3 Consumer Discretionary 2.34%
4 Healthcare 2%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$139B
$1.94M 0.44%
4,333
+3,408
+368% +$1.57M
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.91M 0.44%
+82,391
New +$1.89M
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.69M 0.39%
29,756
-744
-2% -$45.2K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.68M 0.38%
32,819
+11,911
+57% +$618K
XOM icon
55
ExxonMobil
XOM
$657B
$1.67M 0.38%
14,059
+7,197
+105% +$796K
FPX icon
56
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.64M 0.37%
14,653
+1,034
+8% +$129K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.7B
$1.57M 0.36%
14,135
+2,482
+21% +$270K
CVX icon
58
Chevron
CVX
$382B
$1.55M 0.35%
+9,241
New +$1.45M
VZ icon
59
Verizon
VZ
$195B
$1.54M 0.35%
34,000
+25,494
+300% +$1.06M
PDP icon
60
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.53M 0.35%
15,314
+1,052
+7% +$114K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.52M 0.35%
32,576
+20,026
+160% +$903K
UNH icon
62
UnitedHealth
UNH
$371B
$1.51M 0.34%
+2,874
New +$1.47M
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$1.48M 0.34%
+8,553
New +$1.49M
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$15B
$1.46M 0.33%
9,527
+1,471
+18% +$225K
SMH icon
65
VanEck Semiconductor ETF
SMH
$70.1B
$1.44M 0.33%
6,787
+5,348
+372% +$1.28M
TMFC icon
66
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.43M 0.33%
25,713
+13,599
+112% +$808K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.42M 0.32%
16,137
+13,917
+627% +$1.28M
INDA icon
68
iShares MSCI India ETF
INDA
$6.6B
$1.37M 0.31%
26,541
+2,870
+12% +$145K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.3M 0.3%
6,736
+4,409
+189% +$922K
ABBV icon
70
AbbVie
ABBV
$438B
$1.29M 0.3%
6,176
+2,615
+73% +$508K
CFO icon
71
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.26M 0.29%
+18,378
New +$1.29M
V icon
72
Visa
V
$675B
$1.23M 0.28%
+3,505
New +$1.19M
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.22M 0.28%
13,175
+2,870
+28% +$289K
DBEF icon
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.2M 0.27%
27,730
+16,433
+145% +$715K
CGGO icon
75
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.19M 0.27%
41,945
+3,560
+9% +$106K
1 2
3
4 5

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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Calton & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Calton & Associates held 350 positions worth $438M, up 94% from $226M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Calton & Associates deployed $224M of net new capital in Q1 2025, opening 157 new positions and adding to 144 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 215,453 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Teradyne, an estimated $218K trimmed.

  • Calton & Associates's largest Q1 2025 buy was Schwab US Large- Cap ETF: 215,453 shares worth $4.76M.
  • Calton & Associates added most to Pacer US Cash Cows 100 ETF in Q1 2025, an estimated $10.5M increase.
  • Calton & Associates's biggest Q1 2025 reduction was Teradyne, cutting an estimated $218K.
  • Calton & Associates fully exited NVIDIA in Q1 2025, selling an estimated $1.6M.
  • Calton & Associates's ten largest holdings make up 31% of its $438M portfolio in Q1 2025.
  • Calton & Associates opened 157 new positions and closed 10 in Q1 2025.
  • Calton & Associates's portfolio value rose 94% quarter-over-quarter to $438M.

Based on Calton & Associates's 13F filing for Q1 2025, filed 5 May 2025.